Managing Director

0001586767-22-000004.txt : 20220822 0001586767-22-000004.hdr.sgml : 20220822 20220822160251 ACCESSION NUMBER: 0001586767-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220822 DATE AS OF CHANGE: 20220822 EFFECTIVENESS DATE: 20220822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRS Capital Advisors, Inc. CENTRAL INDEX KEY: 0001586767 IRS NUMBER: 205519650 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17856 FILM NUMBER: 221183767 BUSINESS ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3036335900 MAIL ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001586767 XXXXXXXX 06-30-2022 06-30-2022 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Mike Riordan Managing Director 4127414200 Michael P Riordan Sewickley PA 06-30-2022 0 1163 660724 false INFORMATION TABLE 2 srscapQ22022infotable8.xml SPDR SER TR BLOOMBERG 1-3 MO 78468R663 73004 797943 SH SOLE 0 0 797943 ISHARES TR ISHS 1-5YR INVS 464288646 29998 593432 SH SOLE 0 0 593432 ISHARES TR RUS 2000 VAL ETF 464287630 27856 204599 SH SOLE 0 0 204599 ISHARES TR S&P 500 GRWT ETF 464287309 27625 457746 SH SOLE 0 0 457746 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27343 155909 SH SOLE 0 0 155909 VANGUARD INDEX FDS VALUE ETF 922908744 25993 197097 SH SOLE 0 0 197097 ISHARES TR TIPS BD ETF 464287176 25116 220494 SH SOLE 0 0 220494 ISHARES TR MBS ETF 464288588 22016 225833 SH SOLE 0 0 225833 ISHARES TR RUS 1000 VAL ETF 464287598 18424 127090 SH SOLE 0 0 127090 VANGUARD INDEX FDS MID CAP ETF 922908629 17614 89425 SH SOLE 0 0 89425 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17525 1017115 SH SOLE 0 0 1017115 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15309 367553 SH SOLE 0 0 367553 VANGUARD INDEX FDS SMALL CP ETF 922908751 14003 79513 SH SOLE 0 0 79513 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13947 341839 SH SOLE 0 0 341839 INVESCO QQQ TR UNIT SER 1 46090E103 13756 49081 SH SOLE 0 0 49081 ISHARES TR SELECT DIVID ETF 464287168 13717 116572 SH SOLE 0 0 116572 VANGUARD INDEX FDS GROWTH ETF 922908736 13677 61364 SH SOLE 0 0 61364 ISHARES TR MSCI USA MIN VOL 46429B697 12596 179402 SH SOLE 0 0 179402 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9780 51851 SH SOLE 0 0 51851 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8882 177223 SH SOLE 0 0 177223 ISHARES TR GLOBAL ENERG ETF 464287341 8509 251156 SH SOLE 0 0 251156 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7985 195149 SH SOLE 0 0 195149 APPLE INC COM 037833100 7773 56857 SH SOLE 0 0 56857 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7628 99337 SH SOLE 0 0 99337 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5936 129434 SH SOLE 0 0 129434 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5665 55703 SH SOLE 0 0 55703 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5315 35478 SH SOLE 0 0 35478 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4903 68455 SH SOLE 0 0 68455 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4671 56854 SH SOLE 0 0 56854 SPDR SER TR PORTFOLIO SHORT 78464A474 4666 156938 SH SOLE 0 0 156938 ISHARES TR 0-5 YR TIPS ETF 46429B747 4599 45343 SH SOLE 0 0 45343 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4378 33798 SH SOLE 0 0 33798 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 4343 218784 SH SOLE 0 0 218784 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4282 76742 SH SOLE 0 0 76742 ISHARES GOLD TR ISHARES NEW 464285204 3977 115904 SH SOLE 0 0 115904 TELEFLEX INCORPORATED COM 879369106 3476 14138 SH SOLE 0 0 14138 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3080 39667 SH SOLE 0 0 39667 JOHNSON & JOHNSON COM 478160104 2925 16475 SH SOLE 0 0 16475 ISHARES TR CORE HIGH DV ETF 46429B663 2766 27537 SH SOLE 0 0 27537 SPDR SER TR S&P 600 SMCP VAL 78464A300 2457 33930 SH SOLE 0 0 33930 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2359 11972 SH SOLE 0 0 11972 AMAZON COM INC COM 023135106 2337 22002 SH SOLE 0 0 22002 SPDR SER TR PORTFOLIO SH TSR 78468R101 2283 77522 SH SOLE 0 0 77522 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2174 176195 SH SOLE 0 0 176195 MICROSOFT CORP COM 594918104 2129 8290 SH SOLE 0 0 8290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2011 14016 SH SOLE 0 0 14016 ISHARES TR S&P 500 VAL ETF 464287408 1947 14165 SH SOLE 0 0 14165 ISHARES TR SHORT TREAS BD 464288679 1876 17040 SH SOLE 0 0 17040 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1831 7775 SH SOLE 0 0 7775 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1659 37532 SH SOLE 0 0 37532 S&P GLOBAL INC COM 78409V104 1598 4740 SH SOLE 0 0 4740 ISHARES TR CORE S&P TTL STK 464287150 1573 18779 SH SOLE 0 0 18779 ISHARES TR PFD AND INCM SEC 464288687 1572 47795 SH SOLE 0 0 47795 WISDOMTREE TR US MIDCAP DIVID 97717W505 1539 39476 SH SOLE 0 0 39476 MCDONALDS CORP COM 580135101 1499 6070 SH SOLE 0 0 6070 INTERNATIONAL BUSINESS MACHS COM 459200101 1400 9915 SH SOLE 0 0 9915 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1372 19625 SH SOLE 0 0 19625 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1326 14552 SH SOLE 0 0 14552 WP CAREY INC COM 92936U109 1322 15955 SH SOLE 0 0 15955 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1302 21293 SH SOLE 0 0 21293 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1272 21618 SH SOLE 0 0 21618 FULTON FINL CORP PA COM 360271100 1222 84595 SH SOLE 0 0 84595 ALPHABET INC CAP STK CL A 02079K305 1168 536 SH SOLE 0 0 536 PROSHARES TR PSHS ULTRA QQQ 74347R206 1151 27791 SH SOLE 0 0 27791 AMGEN INC COM 031162100 1102 4531 SH SOLE 0 0 4531 TESLA INC COM 88160R101 1100 1634 SH SOLE 0 0 1634 MASTERCARD INCORPORATED CL A 57636Q104 1092 3461 SH SOLE 0 0 3461 VISA INC COM CL A 92826C839 1054 5352 SH SOLE 0 0 5352 ALPHABET INC CAP STK CL C 02079K107 1022 467 SH SOLE 0 0 467 XCEL ENERGY INC COM 98389B100 1008 14242 SH SOLE 0 0 14242 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 981 10423 SH SOLE 0 0 10423 SPDR S&P 500 ETF TR TR UNIT 78462F103 960 2546 SH SOLE 0 0 2546 PROCTER AND GAMBLE CO COM 742718109 957 6657 SH SOLE 0 0 6657 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 923 19109 SH SOLE 0 0 19109 ABBVIE INC COM 00287Y109 912 5953 SH SOLE 0 0 5953 ISHARES TR MSCI USA MMENTM 46432F396 911 6679 SH SOLE 0 0 6679 ISHARES TR CORE US AGGBD ET 464287226 897 8817 SH SOLE 0 0 8817 EXXON MOBIL CORP COM 30231G102 891 10400 SH SOLE 0 0 10400 ISHARES TR CORE S&P500 ETF 464287200 867 2288 SH SOLE 0 0 2288 LILLY ELI & CO COM 532457108 812 2505 SH SOLE 0 0 2505 UNITEDHEALTH GROUP INC COM 91324P102 805 1568 SH SOLE 0 0 1568 JPMORGAN CHASE & CO COM 46625H100 788 7001 SH SOLE 0 0 7001 DOLLAR GEN CORP NEW COM 256677105 754 3071 SH SOLE 0 0 3071 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 740 5822 SH SOLE 0 0 5822 PFIZER INC COM 717081103 714 13618 SH SOLE 0 0 13618 AMERICAN TOWER CORP NEW COM 03027X100 699 2736 SH SOLE 0 0 2736 BLACKSTONE INC COM 09260D107 613 6720 SH SOLE 0 0 6720 VERIZON COMMUNICATIONS INC COM 92343V104 610 12016 SH SOLE 0 0 12016 CBRE GROUP INC CL A 12504L109 605 8224 SH SOLE 0 0 8224 AUTOMATIC DATA PROCESSING IN COM 053015103 589 2806 SH SOLE 0 0 2806 LOWES COS INC COM 548661107 547 3130 SH SOLE 0 0 3130 DANAHER CORPORATION COM 235851102 540 2129 SH SOLE 0 0 2129 CHEVRON CORP NEW COM 166764100 504 3481 SH SOLE 0 0 3481 THERMO FISHER SCIENTIFIC INC COM 883556102 498 917 SH SOLE 0 0 917 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489 1410 SH SOLE 0 0 1410 ISHARES TR MSCI EAFE MIN VL 46429B689 488 7702 SH SOLE 0 0 7702 META PLATFORMS INC CL A 30303M102 488 3028 SH SOLE 0 0 3028 UNITED PARCEL SERVICE INC CL B 911312106 475 2605 SH SOLE 0 0 2605 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 1705 SH SOLE 0 0 1705 MERCK & CO INC COM 58933Y105 456 5005 SH SOLE 0 0 5005 PEPSICO INC COM 713448108 439 2631 SH SOLE 0 0 2631 TRUIST FINL CORP COM 89832Q109 436 9183 SH SOLE 0 0 9183 CISCO SYS INC COM 17275R102 427 10022 SH SOLE 0 0 10022 BROADCOM INC COM 11135F101 419 862 SH SOLE 0 0 862 NUCOR CORP COM 670346105 418 4007 SH SOLE 0 0 4007 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 416 14080 SH SOLE 0 0 14080 CDW CORP COM 12514G108 415 2635 SH SOLE 0 0 2635 QUALCOMM INC COM 747525103 415 3249 SH SOLE 0 0 3249 ISHARES TR MODERT ALLOC ETF 464289875 412 10563 SH SOLE 0 0 10563 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 406 13333 SH SOLE 0 0 13333 EMERSON ELEC CO COM 291011104 400 5032 SH SOLE 0 0 5032 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 399 13240 SH SOLE 0 0 13240 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 399 14208 SH SOLE 0 0 14208 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 395 13772 SH SOLE 0 0 13772 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 389 12775 SH SOLE 0 0 12775 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 388 12548 SH SOLE 0 0 12548 AMERISOURCEBERGEN CORP COM 03073E105 387 2736 SH SOLE 0 0 2736 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 387 13574 SH SOLE 0 0 13574 SYNOPSYS INC COM 871607107 386 1272 SH SOLE 0 0 1272 REALTY INCOME CORP COM 756109104 384 5630 SH SOLE 0 0 5630 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 383 13381 SH SOLE 0 0 13381 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 380 9176 SH SOLE 0 0 9176 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 379 12901 SH SOLE 0 0 12901 NIKE INC CL B 654106103 379 3709 SH SOLE 0 0 3709 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 377 12888 SH SOLE 0 0 12888 FEDEX CORP COM 31428X106 376 1660 SH SOLE 0 0 1660 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 376 11687 SH SOLE 0 0 11687 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 375 12901 SH SOLE 0 0 12901 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 373 12625 SH SOLE 0 0 12625 WASTE CONNECTIONS INC COM 94106B101 370 2986 SH SOLE 0 0 2986 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 368 7364 SH SOLE 0 0 7364 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 367 12252 SH SOLE 0 0 12252 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 366 13418 SH SOLE 0 0 13418 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 365 13518 SH SOLE 0 0 13518 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 365 12870 SH SOLE 0 0 12870 CARMAX INC COM 143130102 363 4010 SH SOLE 0 0 4010 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 360 12827 SH SOLE 0 0 12827 TEXAS INSTRS INC COM 882508104 360 2343 SH SOLE 0 0 2343 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 359 12681 SH SOLE 0 0 12681 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 357 12418 SH SOLE 0 0 12418 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 356 11937 SH SOLE 0 0 11937 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 353 4634 SH SOLE 0 0 4634 BIO-TECHNE CORP COM 09073M104 351 1012 SH SOLE 0 0 1012 CANADIAN NATL RY CO COM 136375102 346 3080 SH SOLE 0 0 3080 SPDR SER TR BLOOMBERG HIGH Y 78468R622 346 3817 SH SOLE 0 0 3817 STARBUCKS CORP COM 855244109 346 4527 SH SOLE 0 0 4527 NVIDIA CORPORATION COM 67066G104 343 2260 SH SOLE 0 0 2260 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 341 11367 SH SOLE 0 0 11367 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 340 6614 SH SOLE 0 0 6614 COCA COLA CO COM 191216100 339 5388 SH SOLE 0 0 5388 ROPER TECHNOLOGIES INC COM 776696106 338 857 SH SOLE 0 0 857 HEICO CORP NEW CL A 422806208 336 3191 SH SOLE 0 0 3191 RAYTHEON TECHNOLOGIES CORP COM 75513E101 331 3442 SH SOLE 0 0 3442 CABLE ONE INC COM 12685J105 325 252 SH SOLE 0 0 252 ISHARES TR CORE S&P SCP ETF 464287804 324 3511 SH SOLE 0 0 3511 TRANSDIGM GROUP INC COM 893641100 317 590 SH SOLE 0 0 590 BLACK KNIGHT INC COM 09215C105 313 4782 SH SOLE 0 0 4782 INTUITIVE SURGICAL INC COM NEW 46120E602 307 1532 SH SOLE 0 0 1532 HOME DEPOT INC COM 437076102 305 1112 SH SOLE 0 0 1112 ISHARES TR AGGRES ALLOC ETF 464289859 302 5040 SH SOLE 0 0 5040 MOODYS CORP COM 615369105 299 1101 SH SOLE 0 0 1101 ZOETIS INC CL A 98978V103 298 1731 SH SOLE 0 0 1731 FISERV INC COM 337738108 292 3282 SH SOLE 0 0 3282 PNC FINL SVCS GROUP INC COM 693475105 287 1820 SH SOLE 0 0 1820 ANSYS INC COM 03662Q105 286 1195 SH SOLE 0 0 1195 ILLUMINA INC COM 452327109 286 1550 SH SOLE 0 0 1550 ABBOTT LABS COM 002824100 285 2620 SH SOLE 0 0 2620 BECTON DICKINSON & CO COM 075887109 285 1155 SH SOLE 0 0 1155 AUTOZONE INC COM 053332102 279 130 SH SOLE 0 0 130 ECOLAB INC COM 278865100 277 1804 SH SOLE 0 0 1804 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 277 5694 SH SOLE 0 0 5694 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 276 10230 SH SOLE 0 0 10230 FASTENAL CO COM 311900104 275 5509 SH SOLE 0 0 5509 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 273 8670 SH SOLE 0 0 8670 CARRIER GLOBAL CORPORATION COM 14448C104 265 7442 SH SOLE 0 0 7442 D R HORTON INC COM 23331A109 265 4006 SH SOLE 0 0 4006 ISHARES TR CORE MSCI TOTAL 46432F834 265 4643 SH SOLE 0 0 4643 ONE LIBERTY PPTYS INC COM 682406103 265 10199 SH SOLE 0 0 10199 SHERWIN WILLIAMS CO COM 824348106 258 1154 SH SOLE 0 0 1154 VULCAN MATLS CO COM 929160109 257 1809 SH SOLE 0 0 1809 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 256 9936 SH SOLE 0 0 9936 GLOBAL X FDS RUSSELL 2000 37954Y459 256 12449 SH SOLE 0 0 12449 MARKEL CORP COM 570535104 255 197 SH SOLE 0 0 197 PROGRESSIVE CORP COM 743315103 254 2181 SH SOLE 0 0 2181 BK OF AMERICA CORP COM 060505104 253 8137 SH SOLE 0 0 8137 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 253 4996 SH SOLE 0 0 4996 GLOBAL X FDS S&P 500 COVERED 37954Y475 253 5928 SH SOLE 0 0 5928 TYSON FOODS INC CL A 902494103 253 2945 SH SOLE 0 0 2945 SPDR GOLD TR GOLD SHS 78463V107 252 1493 SH SOLE 0 0 1493 WALMART INC COM 931142103 249 2050 SH SOLE 0 0 2050 PROLOGIS INC. COM 74340W103 248 2111 SH SOLE 0 0 2111 CHUBB LIMITED COM H1467J104 246 1250 SH SOLE 0 0 1250 ISHARES TR RUSSELL 2000 ETF 464287655 246 1450 SH SOLE 0 0 1450 CITIGROUP INC COM NEW 172967424 242 5251 SH SOLE 0 0 5251 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 242 13826 SH SOLE 0 0 13826 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 242 11752 SH SOLE 0 0 11752 SBA COMMUNICATIONS CORP NEW CL A 78410G104 239 746 SH SOLE 0 0 746 COSTAR GROUP INC COM 22160N109 238 3934 SH SOLE 0 0 3934 LOCKHEED MARTIN CORP COM 539830109 236 548 SH SOLE 0 0 548 ELEVANCE HEALTH INC COM 036752103 234 486 SH SOLE 0 0 486 CROWDSTRIKE HLDGS INC CL A 22788C105 233 1384 SH SOLE 0 0 1384 INTEL CORP COM 458140100 231 6173 SH SOLE 0 0 6173 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 229 3045 SH SOLE 0 0 3045 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 3145 SH SOLE 0 0 3145 EATON CORP PLC SHS G29183103 226 1796 SH SOLE 0 0 1796 AIR PRODS & CHEMS INC COM 009158106 221 918 SH SOLE 0 0 918 PROSHARES TR PSHS ULT S&P 500 74347R107 221 4920 SH SOLE 0 0 4920 WELLS FARGO CO NEW COM 949746101 221 5647 SH SOLE 0 0 5647 RBB FD INC MOTLEY FOL ETF 74933W601 220 6906 SH SOLE 0 0 6906 GENERAL ELECTRIC CO COM NEW 369604301 216 3396 SH SOLE 0 0 3396 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 209 42500 SH SOLE 0 0 42500 NETFLIX INC COM 64110L106 207 1183 SH SOLE 0 0 1183 ROSS STORES INC COM 778296103 206 2929 SH SOLE 0 0 2929 VERISK ANALYTICS INC COM 92345Y106 204 1181 SH SOLE 0 0 1181 KKR & CO INC COM 48251W104 201 4348 SH SOLE 0 0 4348 HCA HEALTHCARE INC COM 40412C101 200 1192 SH SOLE 0 0 1192 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 199 3431 SH SOLE 0 0 3431 AT&T INC COM 00206R102 198 9458 SH SOLE 0 0 9458 REPUBLIC SVCS INC COM 760759100 196 1498 SH SOLE 0 0 1498 SHOPIFY INC CL A 82509L107 193 6190 SH SOLE 0 0 6190 HIREQUEST INC COM 433535101 192 13623 SH SOLE 0 0 13623 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 191 12303 SH SOLE 0 0 12303 LPL FINL HLDGS INC COM 50212V100 189 1025 SH SOLE 0 0 1025 BLACKLINE INC COM 09239B109 187 2812 SH SOLE 0 0 2812 MICRON TECHNOLOGY INC COM 595112103 187 3386 SH SOLE 0 0 3386 US BANCORP DEL COM NEW 902973304 185 4027 SH SOLE 0 0 4027 ALTRIA GROUP INC COM 02209S103 181 4342 SH SOLE 0 0 4342 MARTIN MARIETTA MATLS INC COM 573284106 181 606 SH SOLE 0 0 606 MAXAR TECHNOLOGIES INC COM 57778K105 177 6773 SH SOLE 0 0 6773 COSTCO WHSL CORP NEW COM 22160K105 174 364 SH SOLE 0 0 364 EVERGY INC COM 30034W106 174 2664 SH SOLE 0 0 2664 SPDR SER TR NUVEEN BLMBRG SH 78468R739 172 3636 SH SOLE 0 0 3636 BRISTOL-MYERS SQUIBB CO COM 110122108 170 2210 SH SOLE 0 0 2210 MESA LABS INC COM 59064R109 170 836 SH SOLE 0 0 836 VEEVA SYS INC CL A COM 922475108 170 860 SH SOLE 0 0 860 CHURCHILL DOWNS INC COM 171484108 169 885 SH SOLE 0 0 885 DUKE ENERGY CORP NEW COM NEW 26441C204 169 1575 SH SOLE 0 0 1575 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 169 3406 SH SOLE 0 0 3406 STANLEY BLACK & DECKER INC COM 854502101 167 1592 SH SOLE 0 0 1592 GUIDEWIRE SOFTWARE INC COM 40171V100 166 2334 SH SOLE 0 0 2334 ISHARES TR RUS MID CAP ETF 464287499 166 2573 SH SOLE 0 0 2573 LAMB WESTON HLDGS INC COM 513272104 165 2306 SH SOLE 0 0 2306 MEDICAL PPTYS TRUST INC COM 58463J304 163 10699 SH SOLE 0 0 10699 ROKU INC COM CL A 77543R102 161 1961 SH SOLE 0 0 1961 AMERICAN EXPRESS CO COM 025816109 160 1157 SH SOLE 0 0 1157 ISHARES INC MSCI EMERG MRKT 464286533 159 2867 SH SOLE 0 0 2867 ICON PLC SHS G4705A100 158 729 SH SOLE 0 0 729 LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 671 SH SOLE 0 0 671 CENTURY CASINOS INC COM 156492100 156 21680 SH SOLE 0 0 21680 ENTEGRIS INC COM 29362U104 156 1691 SH SOLE 0 0 1691 ATLASSIAN CORP PLC CL A G06242104 155 828 SH SOLE 0 0 828 JACOBS ENGR GROUP INC COM 469814107 154 1210 SH SOLE 0 0 1210 KEYSIGHT TECHNOLOGIES INC COM 49338L103 154 1117 SH SOLE 0 0 1117 IDEXX LABS INC COM 45168D104 152 433 SH SOLE 0 0 433 PHILIP MORRIS INTL INC COM 718172109 151 1525 SH SOLE 0 0 1525 RIO TINTO PLC SPONSORED ADR 767204100 151 2473 SH SOLE 0 0 2473 YORK WTR CO COM 987184108 149 3688 SH SOLE 0 0 3688 CROWN CASTLE INTL CORP NEW COM 22822V101 147 873 SH SOLE 0 0 873 ISHARES SILVER TR ISHARES 46428Q109 147 7901 SH SOLE 0 0 7901 ELECTRONIC ARTS INC COM 285512109 145 1194 SH SOLE 0 0 1194 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 145 14578 SH SOLE 0 0 14578 ADVANCED MICRO DEVICES INC COM 007903107 143 1876 SH SOLE 0 0 1876 TARGET CORP COM 87612E106 143 1012 SH SOLE 0 0 1012 OCCIDENTAL PETE CORP COM 674599105 142 2408 SH SOLE 0 0 2408 MID-AMER APT CMNTYS INC COM 59522J103 141 808 SH SOLE 0 0 808 AON PLC SHS CL A G0403H108 140 520 SH SOLE 0 0 520 CLENE INC COMMON STOCK 185634102 139 55250 SH SOLE 0 0 55250 WHITE MTNS INS GROUP LTD COM G9618E107 136 109 SH SOLE 0 0 109 KEURIG DR PEPPER INC COM 49271V100 135 3819 SH SOLE 0 0 3819 HANOVER INS GROUP INC COM 410867105 134 918 SH SOLE 0 0 918 MONDELEZ INTL INC CL A 609207105 134 2157 SH SOLE 0 0 2157 HENRY JACK & ASSOC INC COM 426281101 131 730 SH SOLE 0 0 730 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131 1599 SH SOLE 0 0 1599 CANADIAN PAC RY LTD COM 13645T100 130 1865 SH SOLE 0 0 1865 ISHARES TR EAFE SML CP ETF 464288273 130 2387 SH SOLE 0 0 2387 WALGREENS BOOTS ALLIANCE INC COM 931427108 130 3434 SH SOLE 0 0 3434 DIAMONDBACK ENERGY INC COM 25278X109 127 1047 SH SOLE 0 0 1047 BLACKROCK INC COM 09247X101 126 207 SH SOLE 0 0 207 SPDR SER TR ICE PFD SEC ETF 78464A292 125 3500 SH SOLE 0 0 3500 KLA CORP COM NEW 482480100 124 387 SH SOLE 0 0 387 SLM CORP COM 78442P106 124 7772 SH SOLE 0 0 7772 ASML HOLDING N V N Y REGISTRY SHS N07059210 123 259 SH SOLE 0 0 259 EAST WEST BANCORP INC COM 27579R104 122 1875 SH SOLE 0 0 1875 DISNEY WALT CO COM 254687106 120 1270 SH SOLE 0 0 1270 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 120 1715 SH SOLE 0 0 1715 BEST BUY INC COM 086516101 119 1820 SH SOLE 0 0 1820 EQUINIX INC COM 29444U700 119 181 SH SOLE 0 0 181 GENPACT LIMITED SHS G3922B107 118 2789 SH SOLE 0 0 2789 EURONET WORLDWIDE INC COM 298736109 117 1167 SH SOLE 0 0 1167 NV5 GLOBAL INC COM 62945V109 117 1006 SH SOLE 0 0 1006 PROSHARES TR ULTRA FNCLS NEW 74347X633 116 2686 SH SOLE 0 0 2686 AGILENT TECHNOLOGIES INC COM 00846U101 115 967 SH SOLE 0 0 967 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 115 804 SH SOLE 0 0 804 MARRIOTT INTL INC NEW CL A 571903202 113 829 SH SOLE 0 0 829 STORE CAP CORP COM 862121100 113 4330 SH SOLE 0 0 4330 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113 1412 SH SOLE 0 0 1412 VANGUARD STAR FDS VG TL INTL STK F 921909768 113 2187 SH SOLE 0 0 2187 CATERPILLAR INC COM 149123101 112 627 SH SOLE 0 0 627 DECKERS OUTDOOR CORP COM 243537107 112 437 SH SOLE 0 0 437 RESMED INC COM 761152107 112 535 SH SOLE 0 0 535 ISHARES TR ISHARES SEMICDTR 464287523 110 316 SH SOLE 0 0 316 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110 358 SH SOLE 0 0 358 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 109 3029 SH SOLE 0 0 3029 KROGER CO COM 501044101 109 2305 SH SOLE 0 0 2305 AMPIO PHARMACEUTICALS INC COM 03209T109 106 629172 SH SOLE 0 0 629172 ISHARES TR RUS MDCP VAL ETF 464287473 106 1047 SH SOLE 0 0 1047 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 106 1663 SH SOLE 0 0 1663 VIRTU FINL INC CL A 928254101 106 4518 SH SOLE 0 0 4518 ADOBE SYSTEMS INCORPORATED COM 00724F101 105 287 SH SOLE 0 0 287 ALBEMARLE CORP COM 012653101 104 498 SH SOLE 0 0 498 ARMSTRONG WORLD INDS INC NEW COM 04247X102 103 1375 SH SOLE 0 0 1375 FIRST REP BK SAN FRANCISCO C COM 33616C100 102 707 SH SOLE 0 0 707 POST HLDGS INC COM 737446104 102 1238 SH SOLE 0 0 1238 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 101 2288 SH SOLE 0 0 2288 NOVO-NORDISK A S ADR 670100205 100 897 SH SOLE 0 0 897 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1142 SH SOLE 0 0 1142 IMAX CORP COM 45245E109 99 5842 SH SOLE 0 0 5842 ISHARES TR CORE DIV GRWTH 46434V621 98 2054 SH SOLE 0 0 2054 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 95 799 SH SOLE 0 0 799 KRAFT HEINZ CO COM 500754106 95 2480 SH SOLE 0 0 2480 ALCON AG ORD SHS H01301128 93 1329 SH SOLE 0 0 1329 EMCOR GROUP INC COM 29084Q100 93 903 SH SOLE 0 0 903 AIR LEASE CORP CL A 00912X302 92 2762 SH SOLE 0 0 2762 ATRION CORP COM 049904105 88 140 SH SOLE 0 0 140 COMCAST CORP NEW CL A 20030N101 88 2237 SH SOLE 0 0 2237 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 88 3028 SH SOLE 0 0 3028 ALLEGHANY CORP MD COM 017175100 87 105 SH SOLE 0 0 105 3M CO COM 88579Y101 86 662 SH SOLE 0 0 662 IAA INC COM 449253103 86 2622 SH SOLE 0 0 2622 IRON MTN INC NEW COM 46284V101 86 1767 SH SOLE 0 0 1767 ISHARES TR 7-10 YR TRSY BD 464287440 86 842 SH SOLE 0 0 842 PPL CORP COM 69351T106 86 3169 SH SOLE 0 0 3169 STERIS PLC SHS USD G8473T100 86 416 SH SOLE 0 0 416 VANGUARD WORLD FDS INF TECH ETF 92204A702 86 262 SH SOLE 0 0 262 FERRARI N V COM N3167Y103 85 463 SH SOLE 0 0 463 UIPATH INC CL A 90364P105 84 4636 SH SOLE 0 0 4636 FIRST INDL RLTY TR INC COM 32054K103 83 1749 SH SOLE 0 0 1749 ISHARES TR CORE S&P US GWT 464287671 83 997 SH SOLE 0 0 997 ISHARES TR S&P MC 400VL ETF 464287705 83 881 SH SOLE 0 0 881 AXALTA COATING SYS LTD COM G0750C108 82 3719 SH SOLE 0 0 3719 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 82 550 SH SOLE 0 0 550 ROYAL BK CDA COM 780087102 81 838 SH SOLE 0 0 838 REYNOLDS CONSUMER PRODS INC COM 76171L106 80 2926 SH SOLE 0 0 2926 TORONTO DOMINION BK ONT COM NEW 891160509 80 1212 SH SOLE 0 0 1212 AERCAP HOLDINGS NV SHS N00985106 79 1924 SH SOLE 0 0 1924 AMERICAN ELEC PWR CO INC COM 025537101 79 824 SH SOLE 0 0 824 CHARTER COMMUNICATIONS INC N CL A 16119P108 79 169 SH SOLE 0 0 169 DIAGEO PLC SPON ADR NEW 25243Q205 79 451 SH SOLE 0 0 451 SAP SE SPON ADR 803054204 79 869 SH SOLE 0 0 869 BANK MONTREAL QUE COM 063671101 78 814 SH SOLE 0 0 814 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 78 1738 SH SOLE 0 0 1738 NEWMARKET CORP COM 651587107 78 259 SH SOLE 0 0 259 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 77 1760 SH SOLE 0 0 1760 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 77 2031 SH SOLE 0 0 2031 MONDAY COM LTD SHS M7S64H106 77 746 SH SOLE 0 0 746 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77 1071 SH SOLE 0 0 1071 CONOCOPHILLIPS COM 20825C104 76 842 SH SOLE 0 0 842 LULULEMON ATHLETICA INC COM 550021109 76 279 SH SOLE 0 0 279 METTLER TOLEDO INTERNATIONAL COM 592688105 76 66 SH SOLE 0 0 66 SPDR SER TR SSGA US LRG ETF 78468R804 76 582 SH SOLE 0 0 582 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 76 7306 SH SOLE 0 0 7306 ORACLE CORP COM 68389X105 75 1077 SH SOLE 0 0 1077 DOW INC COM 260557103 74 1442 SH SOLE 0 0 1442 SEI INVTS CO COM 784117103 74 1363 SH SOLE 0 0 1363 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 73 835 SH SOLE 0 0 835 PEMBINA PIPELINE CORP COM 706327103 73 2052 SH SOLE 0 0 2052 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 72 1169 SH SOLE 0 0 1169 ISHARES TR GL CLEAN ENE ETF 464288224 72 3769 SH SOLE 0 0 3769 UNIFIRST CORP MASS COM 904708104 72 415 SH SOLE 0 0 415 CORTEVA INC COM 22052L104 71 1316 SH SOLE 0 0 1316 GABELLI DIVID & INCOME TR COM 36242H104 71 3475 SH SOLE 0 0 3475 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 1533 SH SOLE 0 0 1533 SHELL PLC SPON ADS 780259305 70 1337 SH SOLE 0 0 1337 VANGUARD WELLINGTON FD US MINIMUM 921935409 70 725 SH SOLE 0 0 725 AMEREN CORP COM 023608102 69 765 SH SOLE 0 0 765 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 69 956 SH SOLE 0 0 956 GLOBAL X FDS INTERNET OF THNG 37954Y780 69 2691 SH SOLE 0 0 2691 AZENTA INC COM 114340102 68 943 SH SOLE 0 0 943 JD.COM INC SPON ADR CL A 47215P106 68 1052 SH SOLE 0 0 1052 OKTA INC CL A 679295105 68 750 SH SOLE 0 0 750 SNAP INC CL A 83304A106 68 5146 SH SOLE 0 0 5146 ZYNEX INC COM 98986M103 68 8507 SH SOLE 0 0 8507 ISHARES TR 3 7 YR TREAS BD 464288661 67 565 SH SOLE 0 0 565 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 66 1602 SH SOLE 0 0 1602 FREEPORT-MCMORAN INC CL B 35671D857 65 2233 SH SOLE 0 0 2233 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 65 2076 SH SOLE 0 0 2076 GENERAL MLS INC COM 370334104 65 863 SH SOLE 0 0 863 LI AUTO INC SPONSORED ADS 50202M102 65 1690 SH SOLE 0 0 1690 HAYWARD HLDGS INC COM 421298100 64 4467 SH SOLE 0 0 4467 ISHARES TR CORE INTL AGGR 46435G672 64 1276 SH SOLE 0 0 1276 ISHARES TR MORNINGSTAR VALU 464288109 64 1057 SH SOLE 0 0 1057 ISHARES TR RUS 1000 ETF 464287622 64 308 SH SOLE 0 0 308 MBIA INC COM 55262C100 64 5217 SH SOLE 0 0 5217 UNION PAC CORP COM 907818108 64 300 SH SOLE 0 0 300 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64 294 SH SOLE 0 0 294 PERRIGO CO PLC SHS G97822103 62 1517 SH SOLE 0 0 1517 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62 726 SH SOLE 0 0 726 ALLSTATE CORP COM 020002101 61 482 SH SOLE 0 0 482 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 61 1365 SH SOLE 0 0 1365 SALESFORCE INC COM 79466L302 61 368 SH SOLE 0 0 368 SOUTHWEST AIRLS CO COM 844741108 61 1683 SH SOLE 0 0 1683 BAXTER INTL INC COM 071813109 60 939 SH SOLE 0 0 939 CITRIX SYS INC COM 177376100 60 622 SH SOLE 0 0 622 BLOCK INC CL A 852234103 59 961 SH SOLE 0 0 961 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 58 1853 SH SOLE 0 0 1853 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 1362 SH SOLE 0 0 1362 CARTERS INC COM 146229109 58 821 SH SOLE 0 0 821 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 58 1257 SH SOLE 0 0 1257 AMERICAN WTR WKS CO INC NEW COM 030420103 57 383 SH SOLE 0 0 383 BOEING CO COM 097023105 57 417 SH SOLE 0 0 417 OLIN CORP COM PAR $1 680665205 57 1226 SH SOLE 0 0 1226 XPENG INC ADS 98422D105 56 1762 SH SOLE 0 0 1762 ISHARES INC MSCI FRONTIER 464286145 55 2057 SH SOLE 0 0 2057 EXPONENT INC COM 30214U102 53 574 SH SOLE 0 0 574 MEDTRONIC PLC SHS G5960L103 53 586 SH SOLE 0 0 586 TRANE TECHNOLOGIES PLC SHS G8994E103 53 405 SH SOLE 0 0 405 VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 340 SH SOLE 0 0 340 VIMEO INC COMMON STOCK 92719V100 52 8644 SH SOLE 0 0 8644 COLGATE PALMOLIVE CO COM 194162103 51 632 SH SOLE 0 0 632 ISHARES TR GRWT ALLOCAT ETF 464289867 51 1071 SH SOLE 0 0 1071 ISHARES TR U.S. FINLS ETF 464287788 51 729 SH SOLE 0 0 729 PARKER-HANNIFIN CORP COM 701094104 51 209 SH SOLE 0 0 209 HONEYWELL INTL INC COM 438516106 50 289 SH SOLE 0 0 289 ISHARES TR CONSER ALLOC ETF 464289883 50 1448 SH SOLE 0 0 1448 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 49 2536 SH SOLE 0 0 2536 ISHARES TR S&P MC 400GR ETF 464287606 48 749 SH SOLE 0 0 749 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 47 1821 SH SOLE 0 0 1821 ISHARES TR MSCI USA QLT FCT 46432F339 47 422 SH SOLE 0 0 422 QORVO INC COM 74736K101 47 500 SH SOLE 0 0 500 EPAM SYS INC COM 29414B104 46 157 SH SOLE 0 0 157 ISHARES TR GLB INFRASTR ETF 464288372 46 991 SH SOLE 0 0 991 ISHARES TR NATIONAL MUN ETF 464288414 46 429 SH SOLE 0 0 429 MORGAN STANLEY COM NEW 617446448 46 603 SH SOLE 0 0 603 PHILLIPS 66 COM 718546104 46 558 SH SOLE 0 0 558 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46 1125 SH SOLE 0 0 1125 SKYWORKS SOLUTIONS INC COM 83088M102 46 494 SH SOLE 0 0 494 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 396 SH SOLE 0 0 396 BIG LOTS INC COM 089302103 45 2155 SH SOLE 0 0 2155 EDWARDS LIFESCIENCES CORP COM 28176E108 45 472 SH SOLE 0 0 472 FERGUSON PLC NEW SHS G3421J106 45 405 SH SOLE 0 0 405 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45 2203 SH SOLE 0 0 2203 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 44 1202 SH SOLE 0 0 1202 SIRIUS XM HOLDINGS INC COM 82968B103 44 7250 SH SOLE 0 0 7250 SONY GROUP CORPORATION SPONSORED ADR 835699307 44 536 SH SOLE 0 0 536 PVH CORPORATION COM 693656100 43 764 SH SOLE 0 0 764 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43 1319 SH SOLE 0 0 1319 AGNICO EAGLE MINES LTD COM 008474108 42 920 SH SOLE 0 0 920 CANNAE HLDGS INC COM 13765N107 42 2172 SH SOLE 0 0 2172 DUPONT DE NEMOURS INC COM 26614N102 42 762 SH SOLE 0 0 762 HASBRO INC COM 418056107 42 508 SH SOLE 0 0 508 MOHAWK INDS INC COM 608190104 42 339 SH SOLE 0 0 339 BARCLAYS PLC ADR 06738E204 41 5401 SH SOLE 0 0 5401 ENTERPRISE PRODS PARTNERS L COM 293792107 41 1680 SH SOLE 0 0 1680 PACWEST BANCORP DEL COM 695263103 41 1543 SH SOLE 0 0 1543 REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2174 SH SOLE 0 0 2174 ING GROEP N.V. SPONSORED ADR 456837103 40 4014 SH SOLE 0 0 4014 ISHARES TR MSCI USA VALUE 46432F388 40 440 SH SOLE 0 0 440 WORKIVA INC COM CL A 98139A105 40 603 SH SOLE 0 0 603 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 1550 SH SOLE 0 0 1550 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 39 5138 SH SOLE 0 0 5138 KIMBERLY-CLARK CORP COM 494368103 39 287 SH SOLE 0 0 287 POOL CORP COM 73278L105 39 111 SH SOLE 0 0 111 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39 132 SH SOLE 0 0 132 AUTODESK INC COM 052769106 38 219 SH SOLE 0 0 219 BELLRING BRANDS INC COMMON STOCK 07831C103 38 1525 SH SOLE 0 0 1525 VAIL RESORTS INC COM 91879Q109 38 174 SH SOLE 0 0 174 GSK PLC SPONSORED ADR 37733W105 37 844 SH SOLE 0 0 844 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 37 1388 SH SOLE 0 0 1388 ENBRIDGE INC COM 29250N105 36 861 SH SOLE 0 0 861 GREEN DOT CORP CL A 39304D102 36 1430 SH SOLE 0 0 1430 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 282 SH SOLE 0 0 282 UNILEVER PLC SPON ADR NEW 904767704 36 796 SH SOLE 0 0 796 CHARLES RIV LABS INTL INC COM 159864107 35 162 SH SOLE 0 0 162 DISCOVER FINL SVCS COM 254709108 35 365 SH SOLE 0 0 365 DOMINION ENERGY INC COM 25746U109 35 444 SH SOLE 0 0 444 ISHARES TR IBOXX INV CP ETF 464287242 35 322 SH SOLE 0 0 322 ISHARES TR RUS 1000 GRW ETF 464287614 35 158 SH SOLE 0 0 158 WASTE MGMT INC DEL COM 94106L109 35 229 SH SOLE 0 0 229 BERKLEY W R CORP COM 084423102 34 496 SH SOLE 0 0 496 PALANTIR TECHNOLOGIES INC CL A 69608A108 34 3800 SH SOLE 0 0 3800 THE TRADE DESK INC COM CL A 88339J105 34 817 SH SOLE 0 0 817 ALTERYX INC COM CL A 02156B103 33 685 SH SOLE 0 0 685 CARDINAL HEALTH INC COM 14149Y108 33 630 SH SOLE 0 0 630 FIDELITY NATL INFORMATION SV COM 31620M106 33 365 SH SOLE 0 0 365 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 33 1314 SH SOLE 0 0 1314 NIO INC SPON ADS 62914V106 33 1500 SH SOLE 0 0 1500 NORFOLK SOUTHN CORP COM 655844108 33 143 SH SOLE 0 0 143 PAYCHEX INC COM 704326107 33 292 SH SOLE 0 0 292 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 488 SH SOLE 0 0 488 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 1134 SH SOLE 0 0 1134 WABTEC COM 929740108 33 405 SH SOLE 0 0 405 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 32 1173 SH SOLE 0 0 1173 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 32 1137 SH SOLE 0 0 1137 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 32 1167 SH SOLE 0 0 1167 ISHARES INC CORE MSCI EMKT 46434G103 32 655 SH SOLE 0 0 655 OREILLY AUTOMOTIVE INC COM 67103H107 32 50 SH SOLE 0 0 50 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 32 16435 SH SOLE 0 0 16435 STAG INDL INC COM 85254J102 32 1035 SH SOLE 0 0 1035 ISHARES TR US HLTHCR PR ETF 464288828 31 120 SH SOLE 0 0 120 M & T BK CORP COM 55261F104 31 195 SH SOLE 0 0 195 NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 487 SH SOLE 0 0 487 CSX CORP COM 126408103 30 1033 SH SOLE 0 0 1033 FORD MTR CO DEL COM 345370860 30 2669 SH SOLE 0 0 2669 NEXTERA ENERGY INC COM 65339F101 30 386 SH SOLE 0 0 386 ROCKWELL AUTOMATION INC COM 773903109 30 148 SH SOLE 0 0 148 SCOTTS MIRACLE-GRO CO CL A 810186106 30 379 SH SOLE 0 0 379 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 29 1505 SH SOLE 0 0 1505 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 44 SH SOLE 0 0 44 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 29 1111 SH SOLE 0 0 1111 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 29 1109 SH SOLE 0 0 1109 INTUIT COM 461202103 29 76 SH SOLE 0 0 76 OTIS WORLDWIDE CORP COM 68902V107 29 414 SH SOLE 0 0 414 PAYPAL HLDGS INC COM 70450Y103 29 416 SH SOLE 0 0 416 SCHLUMBERGER LTD COM STK 806857108 29 809 SH SOLE 0 0 809 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 936 SH SOLE 0 0 936 TYLER TECHNOLOGIES INC COM 902252105 29 87 SH SOLE 0 0 87 ZUORA INC COM CL A 98983V106 29 3260 SH SOLE 0 0 3260 DEERE & CO COM 244199105 28 93 SH SOLE 0 0 93 DULUTH HLDGS INC COM CL B 26443V101 28 2925 SH SOLE 0 0 2925 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28 1003 SH SOLE 0 0 1003 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 28 1063 SH SOLE 0 0 1063 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 28 208 SH SOLE 0 0 208 AVANGRID INC COM 05351W103 27 582 SH SOLE 0 0 582 HP INC COM 40434L105 27 827 SH SOLE 0 0 827 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 27 239 SH SOLE 0 0 239 ISHARES TR U.S. UTILITS ETF 464287697 27 316 SH SOLE 0 0 316 SPROUT SOCIAL INC COM CL A 85209W109 27 460 SH SOLE 0 0 460 WELLTOWER INC COM 95040Q104 27 331 SH SOLE 0 0 331 DBX ETF TR XTRACK MSCI EAFE 233051200 26 746 SH SOLE 0 0 746 ETSY INC COM 29786A106 26 355 SH SOLE 0 0 355 LUCID GROUP INC COM 549498103 26 1500 SH SOLE 0 0 1500 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 25 5311 SH SOLE 0 0 5311 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25 789 SH SOLE 0 0 789 ISHARES INC MSCI GLB SLV&MTL 464286327 25 2539 SH SOLE 0 0 2539 BLADE AIR MOBILITY INC CL A COM 092667104 24 5448 SH SOLE 0 0 5448 CHEMED CORP NEW COM 16359R103 24 51 SH SOLE 0 0 51 COPART INC COM 217204106 24 218 SH SOLE 0 0 218 NORDSON CORP COM 655663102 24 117 SH SOLE 0 0 117 NRG ENERGY INC COM NEW 629377508 24 622 SH SOLE 0 0 622 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 205 SH SOLE 0 0 205 STRYKER CORPORATION COM 863667101 24 121 SH SOLE 0 0 121 ISHARES TR RUS 2000 GRW ETF 464287648 23 111 SH SOLE 0 0 111 SENTINELONE INC CL A 81730H109 23 1000 SH SOLE 0 0 1000 TWILIO INC CL A 90138F102 23 275 SH SOLE 0 0 275 TWITTER INC COM 90184L102 23 618 SH SOLE 0 0 618 WARNER BROS DISCOVERY INC COM SER A 934423104 23 1714 SH SOLE 0 0 1714 ANTERO MIDSTREAM CORP COM 03676B102 22 2404 SH SOLE 0 0 2404 BENTLEY SYS INC COM CL B 08265T208 22 675 SH SOLE 0 0 675 CINCINNATI FINL CORP COM 172062101 22 188 SH SOLE 0 0 188 ISHARES TR CORE MSCI INTL 46435G326 22 403 SH SOLE 0 0 403 ISHARES TR FLTG RATE NT ETF 46429B655 22 440 SH SOLE 0 0 440 TERADYNE INC COM 880770102 22 246 SH SOLE 0 0 246 THOR INDS INC COM 885160101 22 298 SH SOLE 0 0 298 WATSCO INC COM 942622200 22 91 SH SOLE 0 0 91 AVALONBAY CMNTYS INC COM 053484101 21 108 SH SOLE 0 0 108 COOPER COS INC COM NEW 216648402 21 68 SH SOLE 0 0 68 GENERAL DYNAMICS CORP COM 369550108 21 94 SH SOLE 0 0 94 HYLIION HOLDINGS CORP COMMON STOCK 449109107 21 6652 SH SOLE 0 0 6652 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 2189 SH SOLE 0 0 2189 NOVARTIS AG SPONSORED ADR 66987V109 21 243 SH SOLE 0 0 243 TELEDYNE TECHNOLOGIES INC COM 879360105 21 55 SH SOLE 0 0 55 CONAGRA BRANDS INC COM 205887102 20 591 SH SOLE 0 0 591 EQUIFAX INC COM 294429105 20 108 SH SOLE 0 0 108 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 368 SH SOLE 0 0 368 ISHARES TR MSCI EAFE ETF 464287465 20 328 SH SOLE 0 0 328 ALIGN TECHNOLOGY INC COM 016255101 19 82 SH SOLE 0 0 82 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19 1304 SH SOLE 0 0 1304 INSEEGO CORP COM 45782B104 19 9971 SH SOLE 0 0 9971 LAUDER ESTEE COS INC CL A 518439104 19 76 SH SOLE 0 0 76 OLD DOMINION FREIGHT LINE IN COM 679580100 19 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 136 SH SOLE 0 0 136 M D C HLDGS INC COM 552676108 18 555 SH SOLE 0 0 555 PELOTON INTERACTIVE INC CL A COM 70614W100 18 1930 SH SOLE 0 0 1930 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18 706 SH SOLE 0 0 706 TELADOC HEALTH INC COM 87918A105 18 550 SH SOLE 0 0 550 ALLEGION PLC ORD SHS G0176J109 17 170 SH SOLE 0 0 170 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 377 SH SOLE 0 0 377 GOLDMAN SACHS GROUP INC COM 38141G104 17 59 SH SOLE 0 0 59 ISHARES TR GLOB INDSTRL ETF 464288729 17 175 SH SOLE 0 0 175 SERVICENOW INC COM 81762P102 17 36 SH SOLE 0 0 36 UTZ BRANDS INC COM CL A 918090101 17 1196 SH SOLE 0 0 1196 DEVON ENERGY CORP NEW COM 25179M103 16 294 SH SOLE 0 0 294 DURECT CORP COM 266605104 16 33295 SH SOLE 0 0 33295 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16 955 SH SOLE 0 0 955 ISHARES TR ISHARES BIOTECH 464287556 16 140 SH SOLE 0 0 140 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 256 SH SOLE 0 0 256 PLUG POWER INC COM NEW 72919P202 16 950 SH SOLE 0 0 950 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 255 SH SOLE 0 0 255 SOFI TECHNOLOGIES INC COM 83406F102 16 3113 SH SOLE 0 0 3113 AVANTOR INC COM 05352A100 15 479 SH SOLE 0 0 479 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 15 574 SH SOLE 0 0 574 BOSTON BEER INC CL A 100557107 15 50 SH SOLE 0 0 50 DOCUSIGN INC COM 256163106 15 261 SH SOLE 0 0 261 GILEAD SCIENCES INC COM 375558103 15 246 SH SOLE 0 0 246 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 102 SH SOLE 0 0 102 LINDE PLC SHS G5494J103 15 51 SH SOLE 0 0 51 NIKOLA CORP COM 654110105 15 3055 SH SOLE 0 0 3055 TRACTOR SUPPLY CO COM 892356106 15 75 SH SOLE 0 0 75 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 89 SH SOLE 0 0 89 ANALOG DEVICES INC COM 032654105 14 97 SH SOLE 0 0 97 DOLBY LABORATORIES INC COM CL A 25659T107 14 190 SH SOLE 0 0 190 EBAY INC. 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